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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 042 901.00 | 1 718 263.00 | 324 637.00 | 2 042 901.00 |
AH Goodwill | 20 561 111.00 | 20 062 813.00 | 498 298.00 | 20 561 111.00 |
AN Land | 8 444 880.00 | 3 401 203.00 | 5 043 677.00 | 8 444 880.00 |
AP Buildings | 84 917 784.00 | 60 611 041.00 | 24 306 743.00 | 84 917 784.00 |
AR Technical installations, industrial equipment and tools | 255 607 189.00 | 205 045 450.00 | 50 561 739.00 | 255 607 189.00 |
AT Other tangible assets | 7 992 263.00 | 6 185 228.00 | 1 807 034.00 | 7 992 263.00 |
AV Fixed assets in progress | 10 592 912.00 | | 10 592 912.00 | 10 592 912.00 |
BH Other financial assets | 1 324 595.00 | | 1 324 595.00 | 1 324 595.00 |
BJ TOTAL (I) | 391 516 219.00 | 297 056 581.00 | 94 459 637.00 | 391 516 219.00 |
BL Raw materials, supplies | 23 040 809.00 | 803 462.00 | 22 237 346.00 | 23 040 809.00 |
BN Goods in progress | 859 098.00 | | 859 098.00 | 859 098.00 |
BR Intermediate and finished products | 16 951 701.00 | 1 317 003.00 | 15 634 697.00 | 16 951 701.00 |
BT Goods | 3 777 602.00 | | 3 777 602.00 | 3 777 602.00 |
BV Advances and down payments on orders | 415 639.00 | | 415 639.00 | 415 639.00 |
BX Customers and related accounts | 8 158 186.00 | 419 492.00 | 7 738 694.00 | 8 158 186.00 |
BZ Other receivables | 23 151 424.00 | | 23 151 424.00 | 23 151 424.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 6 326 716.00 | | 6 326 716.00 | 6 326 716.00 |
CJ TOTAL (II) | 82 683 606.00 | 2 539 958.00 | 80 143 647.00 | 82 683 606.00 |
CO Grand total (0 to V) | 474 199 825.00 | 299 596 540.00 | 174 603 285.00 | 474 199 825.00 |
CX Development or Research and Development Expenses | 32 580.00 | 32 580.00 | | 32 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000 000.00 | 63 000 000.00 | | 63 000 000.00 |
DD Legal reserve (1) | 566 813.00 | 423 046.00 | | 566 813.00 |
DG Other reserves | 1 249 237.00 | 1 247 237.00 | | 1 249 237.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603 641.00 | 2 875 332.00 | | 11 603 641.00 |
DK Regulated provisions | 18 872 591.00 | 20 705 661.00 | | 18 872 591.00 |
DL TOTAL (I) | 95 292 283.00 | 88 251 277.00 | | 95 292 283.00 |
DP Provisions for Risks | 4 227 863.00 | 4 405 095.00 | | 4 227 863.00 |
DR TOTAL (IV) | 4 227 863.00 | 4 405 095.00 | | 4 227 863.00 |
DU Loans and Debts from Credit Institutions (3) | 18 754.00 | 11 551.00 | | 18 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 438 366.00 | 40 000 000.00 | | 26 438 366.00 |
DX Trade payables and related accounts | 21 198 960.00 | 17 159 802.00 | | 21 198 960.00 |
DY Tax and social security liabilities | 10 419 293.00 | 8 759 008.00 | | 10 419 293.00 |
DZ Fixed asset liabilities and related accounts | 3 367 136.00 | 3 457 010.00 | | 3 367 136.00 |
EA Other liabilities | 13 640 627.00 | 10 765 748.00 | | 13 640 627.00 |
EC TOTAL (IV) | 75 083 139.00 | 80 153 120.00 | | 75 083 139.00 |
EE Grand total (I to V) | 174 603 285.00 | 172 809 493.00 | | 174 603 285.00 |
EI Including equity loans | 26 438 366.00 | | | 26 438 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 351 876.00 | 464 430.00 | 48 816 307.00 | 48 351 876.00 |
FD Production sold - goods | 125 516 828.00 | 21 520 590.00 | 147 037 418.00 | 125 516 828.00 |
FG Production sold - services | 6 385 855.00 | 155.00 | 6 386 011.00 | 6 385 855.00 |
FJ Net sales | 180 254 560.00 | 21 985 176.00 | 202 239 736.00 | 180 254 560.00 |
FM Inventory production | | | -3 540 276.00 | |
FN Capitalized production | | | 400 557.00 | |
FO Operating subsidies | | | 9 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825 220.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 201 934 770.00 | |
FS Purchases of goods (including customs duties) | | | 33 363 000.00 | |
FT Inventory change (goods) | | | -237 830.00 | |
FU Purchases of raw materials and other supplies | | | 23 939 456.00 | |
FV Inventory change (raw materials and supplies) | | | -3 262 898.00 | |
FW Other purchases and external expenses | | | 61 059 785.00 | |
FX Taxes, duties, and similar payments | | | 4 395 550.00 | |
FY Salaries and Wages | | | 34 744 264.00 | |
FZ Social Security Contributions | | | 14 140 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 704 693.00 | |
GE Other Expenses | | | 5 865 707.00 | |
GF Total Operating Expenses (II) | | | 186 213 750.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721 020.00 | |
GL Other interest and similar income | | | 172 992.00 | |
GN Positive exchange differences | | | 1 824.00 | |
GP Total financial income (V) | | | 174 816.00 | |
GR Interest and similar expenses | | | 2 372 479.00 | |
GS Negative differences of foreign exchange | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 375 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 013.00 | | | 27 013.00 |
A4 Equity method investments | 5 301 898.00 | | | 5 301 898.00 |
HA Exceptional income from management transactions | 271 631.00 | 166 219.00 | | 271 631.00 |
HB Exceptional income from capital transactions | 164 255.00 | 309 882.00 | | 164 255.00 |
HC Reversals of provisions and transfers of expenses | 4 231 256.00 | 3 008 341.00 | | 4 231 256.00 |
HD Total exceptional income (VII) | 4 667 143.00 | 3 484 442.00 | | 4 667 143.00 |
HE Exceptional expenses on management operations | 441 408.00 | 102 044.00 | | 441 408.00 |
HF Exceptional expenses on capital transactions | 1 419 026.00 | 462 293.00 | | 1 419 026.00 |
HG Exceptional depreciation and provisions | 2 892 923.00 | 3 090 522.00 | | 2 892 923.00 |
HH Total exceptional expenses (VIII) | 4 753 358.00 | 3 654 859.00 | | 4 753 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 215.00 | -170 417.00 | | -86 215.00 |
HJ Employee participation in company results | 256 278.00 | -5 528.00 | | 256 278.00 |
HK Income tax | 1 574 496.00 | 182 095.00 | | 1 574 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 776 730.00 | 180 908 826.00 | | 206 776 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 173 089.00 | 178 033 493.00 | | 195 173 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603 641.00 | 2 875 332.00 | | 11 603 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 688 339.00 | | 16 621 524.00 | 412 688 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 580.00 | | | 32 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 595.00 | |
I4 DECREASES Grand Total | 4 812 715.00 | 32 980 928.00 | 391 516 219.00 | 4 812 715.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 580.00 | |
IO DECREASES Total including other intangible assets | | 279 931.00 | 22 604 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 812 715.00 | 32 700 997.00 | 367 555 030.00 | 4 812 715.00 |
KD ACQUISITIONS Total including other intangible assets | 22 598 437.00 | | 285 506.00 | 22 598 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 952 373.00 | | 15 116 369.00 | 389 952 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 947.00 | | 1 219 648.00 | 104 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 010 141.00 | 10 605 805.00 | 32 559 364.00 | 319 010 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 580.00 | | | 32 580.00 |
PE DEPRECIATION Total including other intangible assets | 21 576 469.00 | 243 603.00 | 38 996.00 | 21 576 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 401 090.00 | 10 362 201.00 | 32 520 368.00 | 297 401 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 705 661.00 | 1 242 649.00 | 3 075 718.00 | 20 705 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 405 095.00 | 2 753 693.00 | 2 930 925.00 | 4 405 095.00 |
6N Inventories and work in progress | 2 629 306.00 | 497 053.00 | 1 005 893.00 | 2 629 306.00 |
6T Receivables | 436 128.00 | 290.00 | 16 926.00 | 436 128.00 |
7B Total provisions for depreciation | 3 065 435.00 | 497 343.00 | 1 022 820.00 | 3 065 435.00 |
7C Grand total | 28 176 191.00 | 4 493 685.00 | 7 029 463.00 | 28 176 191.00 |
UE of which provisions and reversals: - Operating | | 2 202 036.00 | 2 798 207.00 | |
UJ - Exceptional | | 2 291 649.00 | 4 231 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8B Suppliers and Related Accounts | 21 198 960.00 | 21 198 960.00 | | 21 198 960.00 |
8C Staff and Related Accounts | 5 480 180.00 | 5 480 180.00 | | 5 480 180.00 |
8D Social Security and Other Social Organizations | 4 334 194.00 | 4 334 194.00 | | 4 334 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367 136.00 | 3 367 136.00 | | 3 367 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640 627.00 | 13 640 627.00 | | 13 640 627.00 |
UT Other financial assets | 1 324 595.00 | | 1 324 595.00 | 1 324 595.00 |
UX Other trade receivables | 7 647 573.00 | 7 647 573.00 | | 7 647 573.00 |
UY Staff and related accounts | 76 415.00 | 76 415.00 | | 76 415.00 |
UZ Social Security, other social security organizations | 75 010.00 | 75 010.00 | | 75 010.00 |
VA Doubtful or disputed receivables | 510 613.00 | 510 613.00 | | 510 613.00 |
VB VAT | 2 374 475.00 | 2 374 475.00 | | 2 374 475.00 |
VC Group and associates | 17 166 258.00 | 17 166 258.00 | | 17 166 258.00 |
VG Loans with a maturity of up to one year at origin | 18 754.00 | 18 754.00 | | 18 754.00 |
VI Group and Associates | 1 438 366.00 | 1 438 366.00 | | 1 438 366.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VN Other taxes, similar payments | 130 594.00 | 130 594.00 | | 130 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 847.00 | 364 847.00 | | 364 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 670.00 | 3 328 670.00 | | 3 328 670.00 |
VS Prepaid expenses | 6 326 716.00 | 6 326 716.00 | | 6 326 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 960 922.00 | 37 636 327.00 | 1 324 595.00 | 38 960 922.00 |
VW VAT | 240 070.00 | 240 070.00 | | 240 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 083 139.00 | 50 083 139.00 | 25 000 000.00 | 75 083 139.00 |
